Scope Metals Group Ltd (SCOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scope Metals Group Ltd (SCOP) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA39.70 Million ≈ $106.44K USD) by net assets (ILA1.29 Billion ≈ $3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCOP equity financing ratio to measure how much of total assets are equity-financed.
Scope Metals Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Scope Metals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCOP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Scope Metals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Metals Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.102x |
|
CJ Korea Express
KO:000120
|
0.050x |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.052x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Service Properties Trust
NASDAQ:SVC
|
0.072x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
Annual Cash Flow Conversion Efficiency for Scope Metals Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Scope Metals Group Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SCOP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.11 Billion ≈ $2.97 Million |
ILA32.60 Million ≈ $87.39K |
0.029x | -63.84% |
| 2023-12-31 | ILA984.83 Million ≈ $2.64 Million |
ILA80.24 Million ≈ $215.12K |
0.081x | -55.44% |
| 2022-12-31 | ILA805.47 Million ≈ $2.16 Million |
ILA147.27 Million ≈ $394.83K |
0.183x | -38.72% |
| 2021-12-31 | ILA472.77 Million ≈ $1.27 Million |
ILA141.06 Million ≈ $378.17K |
0.298x | +25.57% |
| 2020-12-31 | ILA388.05 Million ≈ $1.04 Million |
ILA92.20 Million ≈ $247.20K |
0.238x | +3.50% |
| 2019-12-31 | ILA416.86 Million ≈ $1.12 Million |
ILA95.70 Million ≈ $256.58K |
0.230x | -14.52% |
| 2018-12-31 | ILA466.83 Million ≈ $1.25 Million |
ILA125.39 Million ≈ $336.17K |
0.269x | -21.43% |
| 2017-12-31 | ILA428.75 Million ≈ $1.15 Million |
ILA146.58 Million ≈ $392.98K |
0.342x | -17.13% |
| 2016-12-31 | ILA423.63 Million ≈ $1.14 Million |
ILA174.77 Million ≈ $468.55K |
0.413x | +190.75% |
| 2015-12-31 | ILA420.71 Million ≈ $1.13 Million |
ILA59.70 Million ≈ $160.05K |
0.142x | -3.31% |
| 2014-12-31 | ILA480.18 Million ≈ $1.29 Million |
ILA70.46 Million ≈ $188.91K |
0.147x | +71.63% |
| 2013-12-31 | ILA500.46 Million ≈ $1.34 Million |
ILA42.79 Million ≈ $114.72K |
0.086x | -- |
About Scope Metals Group Ltd
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials. Its products include actuators, control and shut-off valves, gate and globe valves, pressure reducing valves, positioners, control instrumentation, c… Read more